Sargent Investment Group’s Rollins ROL Stock Holding History

Sargent Investment Group’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15M	Buy	75,385 +978	+1%	+$50K	0.38%	59
2026 Q1	$3.97M	Buy	74,407 +2,046	+3%	+$122K	0.52%	47
2025 Q4	$4.34M	Buy	72,361 +931	+1%	+$54.7K	0.54%	42
2025 Q3	$4.2M	Buy	71,430 +3,365	+5%	+$191K	0.6%	40
2025 Q2	$3.97M	Buy	68,065 +847	+1%	+$47.5K	0.54%	40
2025 Q1	$3.63M	Buy	67,218 +1,835	+3%	+$92.1K	0.58%	36
2024 Q4	$3.04M	Buy	65,383 +58,693	+877%	+$2.87M	0.5%	41
2024 Q3	$338K	Buy	6,690 +5	+0.1%	+$247	0.06%	154
2024 Q2	$326K	Buy	+6,685	New	+$309K	0.07%	156

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sargent Investment Group's ROL Position: Q2 2026 in Review

Sargent Investment Group increased its Rollins (ROL) stake by 1.3% in Q2 2026, buying an estimated $50K and bringing the position to 75,385 shares worth $3.15M. The position accounts for 0.38% of the portfolio, ranked #59.

Sargent Investment Group first reported a position in ROL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.34M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Sargent Investment Group held 75,385 shares of Rollins worth $3.15M as of Q2 2026.
Sargent Investment Group bought 978 Rollins shares in Q2 2026, an estimated $50K.
Rollins made up 0.38% of Sargent Investment Group's portfolio in Q2 2026, its #59 holding.
Sargent Investment Group first reported a position in Rollins in Q2 2024 and has held it in 9 quarters since.
Sargent Investment Group's Rollins position peaked at $4.34M in Q4 2025.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.